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SCA

Stieven Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-19.71%
1 Year Est. Return
+15.94%
3 Year Est. Return
+82.77%
5 Year Est. Return
+43.15%
10 Year Est. Return
+245.71%
AUM
$517M
AUM Growth
-$123M
Cap. Flow
+$4.22M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.78%
Holding
73
New
12
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.9M
2
FITB
Fifth Third Bancorp
FITB
+$18.6M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$10.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.78M
5
PYPL icon
PayPal
PYPL
+$9.21M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$19.5M
2
BOKF icon
BOK Financial
BOKF
+$18.8M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
C icon
Citigroup
C
+$9.45M
5
STEL
Stellar Bancorp
STEL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 94.34%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1
TFS Financial
TFSL
$4.93B
$24.8M 4.8%
1,539,357
-6,664
-0.4% -$102K
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$17.7M 3.43%
+596,336
New +$20.9M
FBMS
3
DELISTED
The First Bancshares, Inc.
FBMS
$17.5M 3.37%
576,965
-3,268
-0.6% -$114K
INBK icon
4
First Internet Bancorp
INBK
$252M
$16.9M 3.26%
824,576
+1,900
+0.2% +$47.6K
FITB
5
Fifth Third Bancorp
FITB
$51.7B
$16.7M 3.22%
+708,110
New +$18.6M
ZION icon
6
Zions Bancorporation
ZION
$10.3B
$15.2M 2.94%
373,229
-33,805
-8% -$1.58M
BAC icon
7
Bank of America
BAC
$441B
$15M 2.9%
608,900
+76,100
+14% +$2.06M
FBP icon
8
First Bancorp
FBP
$4.4B
$14.8M 2.87%
1,726,073
-96,800
-5% -$865K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$13.1M 2.54%
69,088
+16,200
+31% +$3.96M
PFBC icon
10
Preferred Bank
PFBC
$1.25B
$12.7M 2.46%
293,772
+700
+0.2% +$35.7K
HFWA icon
11
Heritage Financial
HFWA
$1.21B
$12.7M 2.46%
428,271
-39,701
-8% -$1.3M
HWC icon
12
Hancock Whitney
HWC
$6.24B
$12.1M 2.33%
348,338
+68,095
+24% +$2.76M
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.7M 2.27%
374,791
-500
-0.1% -$17.6K
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M 2.14%
433,442
-17,341
-4% -$524K
C icon
15
Citigroup
C
$226B
$10.5M 2.03%
201,600
-149,200
-43% -$9.45M
OPB
16
DELISTED
Opus Bank Common Stock
OPB
$10.4M 2.01%
531,494
-40,084
-7% -$855K
FBNC icon
17
First Bancorp
FBNC
$2.66B
$10.3M 1.98%
313,879
-24,500
-7% -$915K
BANR icon
18
Banner Corp
BANR
$2.41B
$9.99M 1.93%
186,870
+500
+0.3% +$29K
PACW
19
DELISTED
PacWest Bancorp
PACW
$9.62M 1.86%
289,014
+600
+0.2% +$23.9K
PYPL icon
20
PayPal
PYPL
$50.4B
$9.3M 1.8%
+110,600
New +$9.21M
ISTR icon
21
Investar Holding Corp
ISTR
$413M
$8.98M 1.74%
361,990
+900
+0.2% +$22.5K
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.96M 1.73%
+266,960
New +$10.5M
FNB icon
23
FNB Corp
FNB
$6.75B
$8.77M 1.7%
891,591
+2,000
+0.2% +$23.2K
OSBC icon
24
Old Second Bancorp
OSBC
$1.29B
$8.68M 1.68%
667,380
-23,600
-3% -$334K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.93B
$8.17M 1.58%
+206,800
New +$9.78M
1
2 3

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Stieven Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stieven Capital Advisors held 73 positions worth $517M, down 19% from $640M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stieven Capital Advisors's Q4 2018 filing shows 12 new, 30 increased, 25 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 596,336 shares worth $17.7M. The largest sale was Jefferies Financial Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

  • Stieven Capital Advisors's largest Q4 2018 buy was Citizens Financial Group: 596,336 shares worth $17.7M.
  • Stieven Capital Advisors added most to SVB Financial Group in Q4 2018, an estimated $3.96M increase.
  • Stieven Capital Advisors's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $19.5M.
  • Stieven Capital Advisors fully exited BOK Financial in Q4 2018, selling an estimated $18.8M.
  • Stieven Capital Advisors's ten largest holdings make up 32% of its $517M portfolio in Q4 2018.
  • Stieven Capital Advisors opened 12 new positions and closed 6 in Q4 2018.
  • Stieven Capital Advisors's portfolio value fell 19% quarter-over-quarter to $517M.

Based on Stieven Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.